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VPCCX vs TOPC

Shared holdings
117
VPCCX covered by TOPC
27.59%
TOPC covered by VPCCX
27.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VPCCX (March 31, 2026)

SecurityWeight
LILLY ELI and CO5.42%
MICRON TECHNOLOGY INC4.02%
ASTRAZENECA PLC3.46%
ALPHABET INC CL A2.97%
FLEX LTD2.97%
INTEL CORP2.83%
KLA CORP2.43%
Vanguard Market Liquidity Fund2.32%
MICROSOFT CORP2.18%
AMGEN INC1.91%
FEDEX CORP1.90%
SIEMENS AG-REG1.83%
BIOGEN INC1.78%
CONOCOPHILLIPS1.56%
SOUTHWEST AIRLINES CO1.56%
ROSS STORES INC1.55%
RAYMOND JAMES FINANCIAL INC.1.52%
SCHWAB CHARLES CORP1.50%
GSK PLC-ADR1.44%
JPMORGAN CHASE and CO1.40%
TEXAS INSTRUMENTS INC1.35%
BOSTON SCIENTIFIC CORP1.33%
BRISTOL-MYERS SQUIBB CO1.28%
ELANCO ANIMAL HEALTH INC1.27%
NEXTRACKER INC CL A1.25%
NORTHERN TRUST CORP1.23%
TJX COS INC1.21%
ALPHABET INC CL C1.15%
AECOM1.06%
APPLIED MATERIALS INC1.04%
AMENTUM HOLDINGS INC1.01%
ALIBABA GRP-ADR0.97%
AMAZON.COM INC0.96%
GOLDMAN SACHS GROUP INC0.95%
VISA INC-CLASS A0.92%
ANALOG DEVICES INC0.90%
UNITED AIRLINES HOLDINGS INC0.80%
JABIL INC0.79%
THERMO FISHER SCIENTIFIC INC0.79%
JACOBS SOLUTIONS INC0.77%
SONY GROUP-ADR0.76%
NOVARTIS AG-ADR0.75%
BANK OF NEW YORK MELLON CORP0.73%
DELTA AIR LI0.72%
ORACLE CORP0.70%
IDEX CORPORATION0.67%
ROYAL CARIBBEAN0.67%
CAMECO CORP0.61%
MOOG INC-CLASS A0.59%
APPLE INC0.58%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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